Shangri-La Asia Limited
SHALF
$0.5354
-$0.0119-2.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -29.19% | 0.00% | 79.03% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -5.97% | 0.00% | 4.75% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 84.13% | 0.00% | -1,675.86% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 8,723.66% | 0.00% | -100.87% | 0.00% |
| Capital Expenditure | 0.00% | -6.24% | 0.00% | -210.84% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.51% | 0.00% | 341.52% | 0.00% |
| Cash from Investing | 0.00% | -2.79% | 0.00% | 210.44% | 0.00% |
| Total Debt Issued | 0.00% | 56.36% | 0.00% | -30.66% | 0.00% |
| Total Debt Repaid | 0.00% | -1,667.80% | 0.00% | 92.94% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 5.42% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 66.60% | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | -447.50% | 0.00% | -20.46% | 0.00% |
| Cash from Financing | 0.00% | -127.72% | 0.00% | 3,230.73% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 130.01% | 0.00% | -220.20% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -102.98% | 0.00% | 490.12% | 0.00% |